Invesco S&P SmallCap 600 GARP ETF (GRPZ) is a Invesco ETF with a 0.35% expense ratio, 88 holdings and $3.1MM in net assets. Largest sector: Financial Services (27%).
Fee
0.35%
expense ratio
Net assets
$3.1MM
Launched
Mar 27, 2024
Holdings
88
as of Sep 26, 2026
Top 10 weight
19.2%
largest ten holdings
Largest sector
Financial Services
27.3%
Yield
30-day SEC 0.51%
as of Oct 22, 2026
Benchmark
—
GRPZ's holdings are as of Sep 26, 2026.
Financial Services
27.3%
Healthcare
19.1%
Technology
12.4%
Industrials
10.6%
Consumer Cyclical
9.7%
Consumer Defensive
8.5%
Energy
4.3%
Real Estate
3.9%
Communication Services
3.1%
Utilities
1.2%
1
INSP
Inspire Medical Systems
2.60%
2
MRP
Millrose Properties
2.04%
3
TGTX
TG Therapeutics
2.01%
4
TMDX
TransMedics Group
1.97%
5
DAVE
Dave
1.90%
6
ADMA
ADMA Biologics
1.81%
7
PLMR
Palomar Holdings
1.78%
8
TDW
Tidewater
1.78%
9
PAYC
Paycom Software
1.65%
10
SKYW
SkyWest
1.65%
11
CALM
Cal-Maine Foods
1.56%
12
SEZL
Sezzle
1.56%
13
SPNT
SIRIUSPOINT LTD
1.53%
14
FRPT
Freshpet
1.48%
15
QNST
QuinStreet
1.48%
16
HRMY
Harmony Biosciences Holdings
1.45%
17
OII
Oceaneering International
1.43%
18
MC
Moelis Class A
1.39%
19
UFPT
UFP Technologies
1.39%
20
ACAD
ACADIA Pharmaceuticals
1.38%
21
GTM
ZoomInfo Technologies Class A
1.36%
22
CVSA
COVISTA
1.34%
23
ITRI
Itron
1.33%
24
NHC
National HealthCare
1.33%
25
UFCS
United Fire Group
1.33%
1–25 of 88